XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes, Loans and Finance Leases Payable, net (Components of Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Interest expense, borrowings:        
Interest expense $ 71,061 $ 60,978 $ 202,985 $ 168,987
Capitalized interest (4,006) (3,818) (11,738) (8,684)
Amortization of transaction costs 1,868 2,336 4,711 5,596
Interest expense resulting from derivatives 1,473 (455) 3,967 134
Total interest expense $ 67,450 $ 59,041 $ 191,991 $ 166,033